SG3 Management’s Americold COLD Stock Holding History

SG3 Management’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200,000	Closed	-$7.26M	–	907
2020 Q2	$7.26M	Buy	+200,000	New	+$6.83M	0.5%	39

Other funds holding COLD

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SG3 Management's COLD Position: Q2 2022 in Review

SG3 Management sold out of Americold (COLD) in Q2 2022, closing a stake of 15,000 shares — an estimated $418K sold.

SG3 Management first reported a position in COLD in Q3 2020 and held it in 2 quarters. The position peaked at $418K in Q1 2022. 311 funds tracked by Wall St. Rank hold COLD as of Q2 2022.

SG3 Management reported no remaining Americold position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 15,000 Americold shares in Q2 2022, an estimated $418K.
SG3 Management first reported a position in Americold in Q3 2020 and held it in 2 quarters.
SG3 Management's Americold position peaked at $418K in Q1 2022.
311 funds tracked by Wall St. Rank held Americold as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.